U.S. Capital Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
4,667
+58
| +1% | +$6.8K | 0.02% | 571 |
|
|
2025
Q1 | $558K | Buy |
4,609
+28
| +0.6% | +$3.39K | 0.02% | 565 |
|
|
2024
Q4 | $514K | Buy |
4,581
+419
| +10% | +$47K | 0.02% | 555 |
|
|
2024
Q3 | $490K | Buy |
4,162
+878
| +27% | +$103K | 0.02% | 478 |
|
|
2024
Q2 | $357K | Sell |
3,284
-8,357
| -72% | -$908K | 0.01% | 531 |
|
|
2024
Q1 | $1.28M | Sell |
11,641
-220
| -2% | -$24.2K | 0.05% | 308 |
|
|
2023
Q4 | $1.21M | Buy |
+11,861
| New | +$1.21M | 0.05% | 305 |
|
|
2023
Q1 | – | Sell |
-1,908
| Closed | -$199K | – | 1014 |
|
|
2022
Q4 | $199K | Buy |
+1,908
| New | +$199K | 0.01% | 604 |
|
|
2022
Q3 | – | Sell |
-2,439
| Closed | -$245K | – | 651 |
|
|
2022
Q2 | $245K | Buy |
+2,439
| New | +$245K | 0.01% | 585 |
|